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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1889.86 | 2080.72 | 1917.53 | 1937.28 |
Gross Profit | 236.07 | 277.46 | 234.26 | 216.25 |
Operating Income | 182.81 | 176.16 | 159.44 | 168.06 |
Net Income | 134.15 | 132.73 | 126.97 | 124.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4830.93 | 5135.08 | 5223.28 | 4725.49 |
Total Liabilities | 2584.73 | 2861.73 | 3092.35 | 2457.9 |
Total Equity | 2246.2 | 2273.34 | 2130.93 | 2267.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 364.13 | 316.04 | 261.95 | 399.96 |
Cash From Investing Activities | -67.73 | -45.28 | -27.24 | -15.3 |
Cash From Financing Activities | -267.18 | -432.54 | -45.2 | -398.67 |
Net Change in Cash | 29.45 | -162.43 | 189.57 | -13.65 |
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